国寿安保稳诚A(004225)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180211 | 18国开11 | 8111.2 | 10.93% |
2021-03-31 | 2028029 | 20交通银行01 | 4997 | 6.74% |
2021-03-31 | 200207 | 20国开07 | 4986 | 6.72% |
2021-03-31 | 200216 | 20国开16 | 4005.2 | 5.4% |
2021-03-31 | 200215 | 20国开15 | 3019.2 | 4.07% |
2020-12-31 | 200207 | 20国开07 | 9009.9 | 13.29% |
2020-12-31 | 200212 | 20国开12 | 8045.6 | 11.87% |
2020-12-31 | 180211 | 18国开11 | 5095 | 7.52% |
2020-12-31 | 2028029 | 20交通银行01 | 4985.5 | 7.36% |
2020-12-31 | 200216 | 20国开16 | 4006.8 | 5.91% |
2020-09-30 | 180211 | 18国开11 | 5063 | 6.8% |
2020-09-30 | 2028029 | 20交通银行01 | 4968 | 6.67% |
2020-09-30 | 112004028 | 20中国银行CD028 | 4858.5 | 6.53% |
2020-09-30 | 101664037 | 16苏州园林MTN001 | 2023.4 | 2.72% |
2020-09-30 | 012002472 | 20乌经开SCP001 | 2002.2 | 2.69% |
2020-06-30 | 180211 | 18国开11 | 6169.8 | 14.08% |
2020-06-30 | 190208 | 19国开08 | 4070 | 9.29% |
2020-06-30 | 190203 | 19国开03 | 2027.8 | 4.63% |
2020-06-30 | 200203 | 20国开03 | 2028.2 | 4.63% |
2020-06-30 | 011902618 | 19华远地产SCP002 | 2009.2 | 4.58% |
公告&资料
